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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.33%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$1.82M
2
EAD
Allspring Income Opportunities Fund
EAD
+$1.34M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$784K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$771K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$8.2M
2
KTF
DWS Municipal Income Trust
KTF
+$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.01M 1.15%
145,187
-82,745
-36% -$1.18M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.88M 1.07%
128,747
+49,504
+62% +$726K
RMM
28
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.76M 1.01%
+105,469
New +$1.82M
HIX
29
Western Asset High Income Fund II
HIX
$353M
$1.69M 0.97%
264,496
– –
HIO
30
Western Asset High Income Opportunity Fund
HIO
$337M
$1.4M 0.8%
285,987
+110,000
+63% +$540K
ISD
31
PGIM High Yield Bond Fund
ISD
$418M
$1.36M 0.78%
98,501
– –
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.34M 0.77%
97,463
– –
EAD
33
Allspring Income Opportunities Fund
EAD
$378M
$1.33M 0.76%
+181,653
New +$1.34M
DHY
34
Credit Suisse High Yield Credit Fund
DHY
$238M
$1.29M 0.74%
609,806
– –
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.27M 0.73%
99,021
– –
PHT
36
DELISTED
Pioneer High Income Fund
PHT
$1.25M 0.72%
157,496
-1,167
-0.7% -$9.25K
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.25M 0.72%
97,220
– –
DHF
38
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.23M 0.71%
454,547
– –
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.68%
144,207
– –
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.14M 0.65%
97,679
– –
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$324M
$960K 0.55%
85,473
– –
NUM
42
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$823K 0.47%
58,040
-262,509
-82% -$3.69M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$782K 0.45%
+7,500
New +$784K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$721K 0.41%
+62,601
New +$771K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$708M
$639K 0.37%
108,164
-100
-0.1% -$599
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$626K 0.36%
49,251
– –
MPA icon
47
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$456K 0.26%
32,817
-29,574
-47% -$415K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$354K 0.2%
29,800
– –
MBB icon
49
iShares MBS ETF
MBB
$39B
$331K 0.19%
3,000
– –
JHI
50
John Hancock Investors Trust
JHI
$117M
$321K 0.18%
20,299
-18,986
-48% -$305K
1
2
3 4 5

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Robinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robinson Capital Management held 104 positions worth $175M, down 37% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Capital Management withdrew a net $105M in Q3 2020, closing 31 positions and reducing 27 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $7.83M position sold in full.

Against the trend, Robinson Capital Management opened a new position in RiverNorth Managed Duration Municipal Income Fund worth $1.76M.

  • Robinson Capital Management's largest Q3 2020 buy was RiverNorth Managed Duration Municipal Income Fund: 105,469 shares worth $1.76M.
  • Robinson Capital Management added most to BlackRock MuniYield Fund in Q3 2020, an estimated $1.2M increase.
  • Robinson Capital Management's biggest Q3 2020 reduction was BlackRock MuniVest Fund, cutting an estimated $8.2M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q3 2020, selling an estimated $7.83M.
  • Robinson Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2020.
  • Robinson Capital Management opened 8 new positions and closed 31 in Q3 2020.
  • Robinson Capital Management's portfolio value fell 37% quarter-over-quarter to $175M.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.